MBIA Inc. (MBI)
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At close: undefined
6.10
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 107.00M 66.00M 160.00M 167.00M 83.00M 280.00M 146.00M 187.00M 522.00M 782.00M 1.26B 990.00M 633.00M 1.13B 803.24M 2.28B 263.73M 269.28M 233.05M 366.24M 182.42M 83.22M 115.04M 93.96M 93.56M 20.76M 23.18M 7.36M 23.26M 7.94M - - - - - - -
Short-Term Investments 548.00M 2.17B 2.53B 2.54B 3.24B 3.81B 4.30B 5.25B 5.87B 6.20B 6.33B 5.78B 1.57B 6.26B 3.04B 5.19B 5.46B 2.96B 1.68B 2.67B 1.33B 899.91M 429.17M 496.19M 420.06M 518.17M 261.83M 205.19M 212.10M 138.93M - - - - - - -
Long-Term Investments 362.00M 2.72B 2.85B 2.81B 4.42B 5.08B 5.57B 6.54B 9.66B 9.58B 9.92B 10.59B 8.04B 20.73B 15.79B 19.57B 35.05B 30.72B 25.43B 22.35B 18.72B 8.99B 7.85B 7.24B 6.20B 6.40B 5.13B 4.35B 3.86B 3.19B - - - - - - -
Other Long-Term Assets 1.23B -240.00M -160.00M -212.00M -203.00M -5.08B -5.57B -6.54B -9.66B -9.58B -10.19B -10.96B -8.01B 89.87B 110.39B 240.01B -34.94B -30.64B -25.35B -22.54B -18.70B -9.21B -7.85B -7.24B -6.20B -6.40B -5.13B -4.35B -3.86B -3.19B -160.40M -161.60M -160.00M -162.40M -168.20M - -
Receivables 329.00M - - - - - - - - - - - - - - 326.08M 253.89M 124.53M 133.75M 100.94M 81.46M 135.59M 192.95M 45.19M 55.74M 49.50M 13.44M 980.00K 6.10M 945.00K - - - - - - -
Inventory - -716.00M -2.01B -2.34B -2.45B -2.41B -6.29B -7.33B -9.28B - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 88.00M 7.56B 8.97B 8.43B 6.97B 4.24B 2.81B 3.66B 535.73M 521.64M 15.74B 13.46B 11.86B 11.36B 9.58B 8.41B 7.07B 5.34B - - - - - - -
Total Current Assets 436.00M 2.53B 4.17B 4.60B 5.27B 5.95B 649.00M 738.00M 827.00M 851.00M 868.00M 935.00M 6.65B 9,386.80B 10,650.00B 13,503.50B 29.85B 28.02B 23.98B 10.57B 17.57B 12.46M 15.97B 13.66B 12.03B 11.59B 9.63B 8.41B 7.11B 5.30B - - - - - - -
Property-Plant & Equipment 15.00M 17.00M 18.00M 20.00M 21.00M 4.87B 5.32B -118.00M -168.00M -217.00M 8.00M 69.00M 69.00M 71.39M 76.83M 105.36M 104.04M 105.95M 109.28M 114.69M 123.07M 128.44M 129.00M 133.51M 128.73M 81.46M 60.24M 50.92M 46.03M 45.07M 44.10M 40.30M 33.50M 30.70M 27.20M - -
Goodwill & Intangibles 31.00M 35.00M 42.00M 50.00M 60.00M 74.00M 95.00M 118.00M 168.00M 217.00M 260.00M 302.00M - 31.37M 31.37M 76.94M 79.41M 79.41M 79.41M 79.41M 90.04M 90.04M 97.77M 104.32M 110.02M 120.68M 120.33M 105.14M 106.57M 111.25M 116.30M 121.30M 126.50M 131.70M 141.00M - -
Total Long-Term Assets 1.78B 2.72B 2.85B 2.81B 4.42B 5.08B 5.57B 1.00B 991.00M 965.00M 791.00M 581.00M 1.85B 1,018.20B 894.43B 2,633.90B 1.47B 739.14M 833.00M 106.84M 786.23M 76.89M 226.78M 237.84M 238.76M 202.14M 180.56M 156.06M 152.60M 156.32M - - - - - - -
Total Assets 2.61B 3.38B 4.70B 5.75B 7.28B 8.08B 9.10B 11.14B 14.86B 16.28B 16.95B 21.72B 26.87B 32.28B 25.68B 29.63B 47.42B 39.76B 34.56B 33.03B 30.27B 18.85B 16.20B 13.89B 12.26B 11.80B 9.81B 8.56B 7.27B 5.46B 4.11B 2.88B 2.28B 2.02B 1.79B 1.28B 1.16B
Account Payables 5.00M - - - - - - - - - - - 64.00M 71.00M 239.15M 8.67M 41.36M 319.64M - 94.61M 47.06M 58.44M 130.10M - - - - - - 209.97M - - - - - - -
Deferred Revenue - - - - - - - - - - - - 8.00M 9.99M 11.06M 3.47B 3.14B 3.13B 3.19B - 3.08B - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - 65.00M 18.11M - 863.70M 786.89M 918.74M 2.66B 57.34M 563.97M - 144.24M 1.10B 897.72M 20.00M 29.10M 633.78M - - - - - - - -
Other Current Liabilities 460.00M - -3.00M -12.00M -60.00M -138.00M -237.00M -696.00M - - - - 3.44B -41.52B -532.62B -244.35B -876.17M -1.07B -860.00M -2.75B -47.06M -640.05M -152.52M -144.24M -1.10B -897.72M -20.00M -29.10M -633.78M -209.97M - - - - - - -
Total Current Liabilities 465.00M 434.00M 3.00M 12.00M 60.00M 138.00M 237.00M 696.00M 548.00M - - - 3.56B 4,251.40B 5,505.70B 3,665.30B 3.29B 3.18B 3.24B 2.75B 3.15B 622.40M 10.61B 8.88B 8.06B 7.32B 6.29B 5.71B 4.66B 3.45B - - - - - - -
Long-Term Debt 3.16B 3.10B 3.21B 3.56B 3.21B 4.71B 5.17B 576.00M 7.97B 7.82B 9.12B 10.45B 12.55B 14.54B 8.12B 10.53B 15.41B 13.62B 10.03B 1.33B 1.02B 7.70B 805.06M 795.10M 689.20M 689.00M 473.88M 374.01M 373.90M 298.79M 298.70M 298.60M 198.70M 200.00M 195.00M - -
Other Long-Term Liabilities 457.00M 1.15B 1.78B 2.04B 3.23B 2.26B -3.30B 1.54B 3.14B 4.52B 4.54B 8.08B 9.03B -14.54B -8.12B -10.53B 26.08B 15.27B 14.10B -26.78M 19.84B -6.67B -300.36M -1.08B -758.54M -386.86M -760.28M -206.50M -246.64M -375.63M -298.70M -298.60M -198.70M -200.00M -195.00M - -
Total Long-Term Liabilities 3.62B 4.25B 3.21B 3.56B 4.45B 6.94B 1.87B 2.12B 11.11B 12.33B 13.65B 18.53B 21.59B 25,181.30B 17,572.10B 24,969.80B 40.46B 29.38B 24.73B 1.33B 20.86B 1.03B 805.00M 795.00M 689.00M 689.00M 474.00M 374.00M 374.00M 299.00M 298.70M 298.60M 198.70M 200.00M 195.00M - -
Total Liabilities 4.25B 4.25B 3.21B 3.56B 4.45B 6.94B 7.67B 7.90B 11.11B 12.33B 13.65B 18.53B 25.15B 29.43B 23.08B 28.61B 43.76B 32.56B 27.97B 26.45B 24.01B 13.36B 11.42B 9.67B 8.75B 8.00B 6.76B 6.08B 5.03B 3.75B 2.51B 1.50B 1.22B 1.09B 1.01B 578.60M 539.40M
Total Debt 3.16B 3.10B 3.21B 3.56B 4.45B 4.71B 4.55B 5.12B 7.97B 7.82B 8.24B 10.38B 12.55B 14.60B 8.13B 8.74B 16.28B 14.41B 10.95B 11.53B 9.92B 8.26B 1.76B 1.91B 1.79B 1.59B 1.67B 1.37B 1.01B 298.79M 298.70M 298.60M 198.70M 200.00M 195.00M - -
Common Stock 283.00M 283.00M 283.00M 283.00M 283.00M 284.00M 284.00M 284.00M 282.00M 281.00M 278.00M 277.00M 275.00M 274.72M 274.83M 273.20M 160.25M 158.33M 156.60M 155.61M 153.55M 152.56M 151.95M 100.77M 100.07M 99.57M 89.46M 43.29M 42.08M 42.08M - - - - - - -
Retained Earnings -1.14B -653.00M -458.00M -13.00M 607.00M 966.00M 1.09B 2.70B 3.04B 2.86B 2.29B 2.04B 805.00M 2.12B 2.39B 1.63B 4.30B 6.40B 5.75B 5.22B 4.59B 3.90B 3.42B 2.93B 2.49B 2.25B 1.83B 1.52B 1.26B 1.06B 844.90M 625.20M 468.50M 349.30M 241.50M 154.30M 69.40M
Comprehensive Income -139.00M -283.00M 100.00M 115.00M -2.00M -156.00M -19.00M -128.00M -61.00M 21.00M -86.00M 56.00M -176.00M -405.48M -940.87M -1.78B -491.00M 321.29M 399.38M 611.17M 632.62M 541.25M 145.32M 85.71M -224.51M 288.92M 231.53M 115.38M 2.85M 503.00K -1.20M -400.00K -100.00K - - - -
Shareholders Equity -1.66B -882.00M -313.00M 136.00M 826.00M 1.12B 1.41B 3.23B 3.73B 3.93B 3.28B 3.17B 1.70B 2.83B 2.61B 994.42M 3.66B 7.20B 6.59B 6.58B 6.26B 5.49B 4.78B 4.22B 3.51B 3.79B 3.05B 2.48B 2.23B 1.70B 1.60B 1.38B 1.06B 931.70M 776.50M 704.50M 619.60M
Total Investments 910.00M 2.80B 2.93B 3.54B 5.05B 5.67B 7.67B 8.02B 11.38B 11.41B 11.91B 13.57B 8.69B 25.27B 17.47B 22.06B 35.05B 30.72B 25.43B 22.35B 18.72B 8.99B 7.85B 7.55B 6.47B 6.94B 5.60B 4.57B 3.86B 3.19B - - - - - - -